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Unit prices

Daily Fund Prices

View historic prices
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Alternate Income Prescient QI FoHF - Class A Lead TFPCA 2018-10-31 112.0594 ZAE000241790 * * *
27four Asset Select Prescient FoF A1 FASA1 2018-11-20 1.5746 ZAE000084141 1.31 2018-06-30 *
27four Balanced Prescient FoF A1 27BA1 2018-11-20 21.6920 ZAE000172615 1.29 2018-06-30 *
27four Fortress Prescient RI FoHF - Class B Lead TFRCB 2018-10-31 104.1129 ZAE000241907 * * *
27four Fosfate Accelerator RI FoHF - Class A Lead Series FFARCA 2018-10-31 90.2250 ZAE000240545 * * *
27four Global Equity Prescient Feeder Fund A1 27FGA1 2018-11-20 1.4917 ZAE000185963 1.39 2018-09-30 *
27four Market Neutral Prescient RI FoHF - Class A Lead TFMCA 2018-10-31 105.2512 ZAE000241865 * * *
27four Shari'ah Active Equity Prescient Fund A1 27FA1 2018-11-20 2.2395 ZAE000129342 1.78 2018-09-30 *
27four Shari'ah Balanced Prescient FoF A1 27SA1 2018-11-20 1.4697 ZAE000156030 1.88 2018-06-30 *
27Four Shariah Income Prescient Fund A1 27SPA1 2018-11-20 1.0046 ZAE000242764 0.85 2018-09-30 *
27four Stable Prescient FoF A1 27PA1 2018-11-20 17.8009 ZAE000172631 1.30 2018-06-30 *
3 Laws Climate Change Equity Prescient Fund - A1 3LCCE1 2018-11-20 1.0588 ZAE000175949 1.94 2018-09-30 *
Abax Absolute Prescient Fund - A ABRA 2018-11-20 1.3850 ZAE000144275 0.94 2018-06-30 *
Abax Balanced Prescient Fund - A1 AIMABFA1 2018-11-20 1.5647 ZAE000163556 1.00 2018-06-30 *
Abax Diversified Income Prescient Fund - A AIMDIFA 2018-11-20 1.1792 ZAE000148334 0.13 2018-06-30 *
Abax Fixed Interest Prescient RI Hedge Fund A Series Lead AFPCA 2018-10-31 108.1700 ZAE000242228 * * *
Abax Global Equity Prescient Feeder Fund - A1 AGEPA1 2018-11-20 1.1521 ZAE000216701 1.02 2018-09-30 *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2018-10-31 104.3338 ZAE000242160 * * *
Abax Mosaic Multi-Strategy Prescient RIHF A Series Lead AMSCA 2018-10-31 103.6169 ZAE000242210 * * *
Abax SA Absolute Prescient Fund - A1 ASAFA1 2018-11-20 1.0037 ZAE000251013 0.74 2018-06-30 *
Aeon Balanced Prescient Fund - A1 ABPA1 2018-11-20 1.3843 ZAE000172896 0.95 2018-09-30 *
Aeon Smart Multi-Factor Equity Prescient Fund - A1 AEEA1 2018-11-20 1.7141 ZAE000157897 0.68 2018-09-30 *
Afena Equity Prescient Fund - A1 AEFA1 2018-11-20 1.5259 ZAE000149829 3.51 2017-06-30 *
Afena Money Market Prescient Fund - A1 AMPA1 2018-11-20 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2018-11-20 88.8005 ZAE000200994 0.96 2018-09-30 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2018-11-20 1.0660 ZAE000211389 1.02 2018-06-30 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2018-11-20 1.0120 ZAE000211371 1.27 2018-06-30 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2018-11-20 0.9691 ZAE000211363 1.51 2018-06-30 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2018-11-20 1.1557 ZAE000211447 0.75 2018-06-30 *
Aylett Balanced Prescient Fund - A1 AYPA1 2018-11-20 1.3272 ZAE000184941 1.18 2018-09-30 *
Aylett Equity Prescient Fund - A1 AYEA1 2018-11-20 33.7551 ZAE000081154 1.20 2018-09-30 *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2018-10-31 114.7484 ZAE000225777 * * *
Bateleur Equity Prescient Fund - A1 BEPFA1 2018-11-20 0.9367 ZAE000204145 1.01 2018-09-30 *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2018-11-20 2.7499 ZAE000148300 1.47 2018-09-30 *
Bateleur Global Equity Prescient Feeder Fund - A1 BGEA1 2018-11-20 1.3983 ZAE000191847 2.04 2018-09-30 *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2018-10-31 7750.1117 ZAE000230199 * * *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2018-10-31 2552.8154 ZAE000229977 * * *
Bateleur Special Opps Prescient QI Hedge Fund A Series Lead BSQASL 2018-10-31 1035.2907 ZAE000254603 * * *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2018-10-31 121.4259 ZAE000221818 * * *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2018-11-20 1.4705 ZAE000181236 * * *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2018-10-31 128.9384 ZAE000222790 * * *
Catalyst Flexible Property Prescient Fund - A CFPPA 2018-11-20 1.1069 ZAE000210183 1.49 2018-06-30 *
Catalyst Global Real Estate Prescient Feeder Fund - A CGRF 2018-11-20 4.5985 ZAE000179057 2.27 2018-06-30 *
Catalyst SA Property Equity Prescient Fund - A CSPEF 2018-11-20 3.4183 ZAE000114955 1.68 2018-09-30 *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2018-11-20 1.1931 ZAE000193744 0.78 2018-09-30 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2018-11-20 1.9480 ZAE000160693 1.06 2018-09-30 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2018-11-20 2.2876 ZAE000140539 1.58 2018-09-30 *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2018-10-31 75.6000 ZAE000245833 * * *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2018-11-20 1.1756 ZAE000195467 2.09 2018-09-30 *
Cordatus Balanced Prescient Fund - A1 CBPA1 2018-11-20 1.0435 ZAE000213856 1.01 2018-06-30 *
Cordatus Worldwide Flexible Prescient Fund ? A1 CWFA1 2018-11-20 1.6036 ZAE000179644 0.79 2018-09-30 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2018-11-20 1.4013 ZAE000179685 1.64 2018-06-30 *
Dalebrook Equity Prescient Fund - A1 SEFCA 2018-11-20 1.1764 ZAE000176954 1.34 2018-09-30 *
Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead EPMSA 2018-10-31 82.8236 ZAE000251385 * * *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2018-11-20 0.9616 ZAE000236477 0.95 2018-09-30 *
Fairtree Balanced Prescient Fund A1 FBPA1 2018-11-20 1.0288 ZAE000236360 1.65 2018-06-30 *
Fairtree Equity Prescient Fund - A1 FECA1 2018-11-20 2.2518 ZAE000161402 1.16 2018-09-30 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2018-11-20 1.2743 ZAE000178653 2.47 2018-06-30 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2018-11-20 1.1409 ZAE000177598 0.90 2018-09-30 *
Fairtree Global Real Estate Prescient Fund A1 FGREA1 2018-11-20 1.1524 ZAE000243390 1.80 2018-09-30 *
Fairtree Global Smart Beta Prescient Fund A1 FGSA1 2018-11-20 1.1477 ZAE000236436 0.71 2018-09-30 *
Fairtree Smart Beta Prescient Fund A1 MSFA1 2018-11-20 1.1162 ZAE000214961 0.70 2018-09-30 *
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 FMFPA1 2018-11-20 0.9310 ZAE000261582 * * *
Go Green Interest Income Prescient QI Hedge Fund A Lead GOGSL 2018-10-31 105.8815 ZAE000225793 * * *
Green Oak Income Prescient Fund - A1 GOIFA1 2018-11-20 1.0443 ZAE000203816 0.54 2018-09-30 *
Huysamer Equity Prescient Fund - A1 HEFA1 2018-11-20 17.9045 1.95 2018-09-30 *
Huysamer Opportunity Prescient Fund - A1 HOFA1 2018-11-20 13.6725 5.48 2018-09-30 *
Independent Alternatives Muhu Multi Strategy RIHF - A lead IAMCA 2018-10-31 101.6811 ZAE000245866 * * *
Independent Securities Flexible QI HF Class A ISFLA 2018-10-31 85.0724 ZAE000254611 * * *
Integre Large Cap Prescient Fund - A1 ILCA1 2018-11-20 1.2486 ZAE000158010 1.84 2018-09-30 *
Integrity Equity Prescient Fund A1 IEPA1 2018-11-20 0.8865 ZAE000227658 1.28 2018-09-30 *
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead LASFC 2018-10-31 104.7657 ZAE000222634 * * *
Laurium Balanced Prescient Fund - A1 LBPA1 2018-11-20 1.1422 ZAE000212445 1.37 2018-09-30 *
Laurium Equity Prescient Fund - A1 LEPA1 2018-11-20 1.1977 ZAE000188702 1.23 2018-09-30 *
Laurium Flexible Prescient Fund - A1 LFPA1 2018-11-20 1.7554 ZAE000175238 1.19 2018-09-30 *
Laurium Long Short Prescient RI Hedge Fund C Series Lead LLSFC 2018-10-31 103.2054 ZAE000222758 * * *
Laurium Market Neutral Prescient RI Hedge Fund Class B LUMHFB 2018-10-31 110.3915 ZAE000263604 * * *
Long Beach Flexible Prescient Fund - A1 LONA1 2018-11-20 3.4685 ZAE000137535 1.53 2018-09-30 *
Long Beach Managed Prescient Fund - A1 PPCA1 2018-11-20 1.6194 ZAE000176293 1.95 2018-09-30 *
M1 Capital Global Equity Prescient Fund?- A1 MCFA1 2018-11-20 1.0691 ZAE000216040 2.67 2018-09-30 *
M1 Capital Prescient Equity Fund - A1 M1CA1 2018-11-20 0.9815 ZAE000191557 1.71 2018-09-30 *
Maestro Equity Prescient Fund - A MAEA 2018-11-20 25.8558 ZAE000071742 2.11 2018-09-30 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2018-11-20 1.0738 ZAE000246575 2.62 2018-09-30 *
Methodical Equity Prescient Fund - A1 ACPA1 2018-11-20 0.8789 ZAE000218533 2.07 2018-09-30 *
Methodical Global Equity Prescient Feeder Fund A AGEPA 2018-11-20 1.0180 ZAE000239232 4.61 2018-09-30 *
Metope Property Prescient Fund - A MMPCA 2018-11-20 0.8568 ZAE000200879 * * *
Mosaic Flexible Prescient Fund - A1 MFPA1 2018-11-20 0.7644 ZAE000216727 1.94 2018-09-30 *
NMRQL Multi Strategy Prescient QI Hedge Fund C NMSQC 2018-10-31 70.0936 ZAE000249504 * * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2018-10-31 110.7430 ZAE000232310 * * *
Paragon PFP Multi Strat Prescient QI HF Class A Series Lead PFPQSL 2018-10-31 848.8756 ZAE000256665 * * *
Perspective Balanced Prescient Fund Class A1 PBPA1 2018-11-20 1.0245 ZAE000248605 1.67 2018-09-30 *
Prescient Absolute Balanced Fund - A1 BALA1 2018-11-20 3.0790 ZAE000063459 1.44 2018-09-30 *
Prescient Africa Equity Feeder Fund - A1 PAEA1 2018-11-20 1.4149 ZAE000155461 4.17 2018-09-30 *
Prescient Africa Sustainable Equity Fund - A1 PAEFA1 2018-11-20 0.9590 ZAE000208195 2.84 2018-09-30 *
Prescient Balanced Fund - A1 PBFA1 2018-11-20 1.0403 ZAE000203337 0.60 2018-09-30 *
Prescient Bond QuantPlus Fund - A1 BONA1 2018-11-20 1.0853 1.33 2018-09-30 *
Prescient China Balanced Feeder Fund - A1 PCBA1 2018-11-20 2.1297 ZAE000176921 2.22 2018-09-30 *
Prescient Equity Fund - A1 PEAA1 2018-11-20 18.9192 ZAE000121349 1.28 2018-09-30 *
Prescient Equity Income Fund - A1 PEQIFA1 2018-11-20 1.4136 ZAE000083911 1.69 2018-09-30 *
Prescient Equity Top40 Fund Fund - A1 PEQA1 2018-11-20 5.1786 ZAE000063426 0.70 2018-09-30 *
Prescient Global Equity Feeder Fund - A1 PGGA1 2018-11-20 2.1860 ZAE000122206 2.64 2018-09-30 *
Prescient Global Income Provider Feeder Fund - A1 GBLA1 2018-11-20 2.7745 1.22 2018-09-30 *
Prescient Global Positive Return Feeder Fund - A1 PGCA1 2018-11-20 1.3806 3.79 2018-09-30 *
Prescient Income Provider Fund - A1 PIPA1 2018-11-20 1.3873 ZAE000074886 0.89 2018-09-30 *
Prescient Living Planet Fund - A1 PLPA1 2018-11-20 1.4051 ZAE000167599 1.58 2018-06-30 *
Prescient Money Market Fund - A PMMFA 2018-11-20 1.0000 ZAE000140869 0.42 2018-09-30 7.8418
Prescient Optimised Income Fund - B1 POFB1 2018-11-20 1.0000 ZAE000220372 1.15 2018-06-30 5.9776
Prescient Positive Return QuantPlus Fund - A1 POSA1 2018-11-20 2.3174 ZAE000063442 0.88 2018-09-30 *
Prescient Property Equity Fund - A1 PPEA1 2018-11-20 1.4781 ZAE000119731 0.64 2018-09-30 *
Prescient RECM Global Feeder Fund - A PRGFA 2018-11-20 1.1388 ZAE000193165 1.40 2018-09-30 *
Prescient SA Income Provider Fund - A1 PSIA1 2018-11-20 1.0249 ZAE000176483 0.87 2018-09-30 *
Prescient Wealth Balanced Fund of Funds - A1 PWBF 2018-11-20 1.6231 ZAE000165387 1.21 2018-06-30 *
Senqu Long Short Prescient RI Hedge Fund - A Series Lead PWHSL 2018-10-31 108.2962 ZAE000238978 * * *
Prescient Wealth Market Neutral QI Hedge Fund B Series Lead PWMFB 2018-10-31 88.2190 ZAE000222832 * * *
Prescient Wealth Multi Strategy RI Hedge Fund Class B PWMSRB 2018-10-31 107.9863 ZAE000242806 * * *
Prescient Yield QuantPlus Fund - A1 CSHA1 2018-11-20 1.0331 ZAE000063400 0.59 2018-09-30 *
Rozendal Flexible Prescient QI HF Class A - Series Lead RFQASL 2018-10-31 1025.2221 ZAE000257929 * * *
Seed Balanced Prescient Fund - A1 MSEF 2018-11-20 1.8846 ZAE00121240 1.77 2018-06-30 *
Seed Income Prescient Fund - A1 SIFA1 2018-11-20 1.0238 ZAE000206439 1.17 2018-06-30 *
Seed Stable Prescient Fund - A1 MSAR 2018-11-20 1.3601 ZAE000162202 1.69 2018-06-30 *
Southchester Smart Escalator Prescient QI Hedge Fund A SSLHFA 2018-10-31 1.0236 ZAE000251500 * * *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2018-11-20 1.0264 ZAE000232278 0.90 2018-06-30 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2018-11-20 1.1716 ZAE000232237 0.75 2018-06-30 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2018-11-20 1.0358 ZAE000232195 0.92 2018-06-30 *
Stylo Global Real Estate Prescient Fund of Funds RR - A1 STYGPRA1 2018-11-20 1.0009 * * *
Trine Capital Multi Strategy RI HF- Class A RCMFA 2018-10-31 102.4367 ZAE000259164 * * *

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